Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,750 Value ($000) $3,154 Avg Close — Range —
Q3 2025
Shares 3,750 Value ($000) $2,766 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $8,268 Avg Close — Range —
Q1 2025
Shares 23,000 Value ($000) $13,613 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $15,375 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $13,552 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $10,751 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $9,843 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $11,413 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $14,749 Avg Close — Range —
Q2 2023
Shares 45,000 Value ($000) $17,538 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $18,629 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $18,942 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $17,652 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $18,944 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $15,765 Avg Close — Range —
Q4 2021
Shares 80,000 Value ($000) $28,015 Avg Close — Range —
Q3 2021
Shares 80,000 Value ($000) $24,160 Avg Close — Range —
Q2 2021
Shares 80,000 Value ($000) $24,086 Avg Close — Range —
Q1 2021
Shares 80,000 Value ($000) $22,031 Avg Close — Range —
Q4 2020
Shares 80,000 Value ($000) $23,527 Avg Close — Range —
Q3 2020
Shares 80,000 Value ($000) $21,002 Avg Close — Range —
Q2 2020
Shares 80,000 Value ($000) $18,018 Avg Close — Range —
Q1 2020
Shares 80,000 Value ($000) $10,538 Avg Close — Range —
Q4 2019
Shares 95,000 Value ($000) $15,249 Avg Close — Range —
Q3 2019
Shares 95,000 Value ($000) $10,826 Avg Close — Range —
Q2 2019
Shares 95,000 Value ($000) $13,450 Avg Close — Range —
Q1 2019
Shares 95,000 Value ($000) $11,860 Avg Close — Range —
Q4 2018
Shares 95,000 Value ($000) $9,127 Avg Close — Range —
Q3 2018
Shares 95,000 Value ($000) $7,205 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $8,286 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $8,044 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $6,314 Avg Close — Range —
Q3 2017
Shares 100,000 Value ($000) $2,244 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $2,121 Avg Close — Range —